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Understanding the Difference Between Consistency and ESS Requirements

Overview of the difference between Consistency and ESS Requirements

Written by Daniel

To help traders better navigate our evaluation and funded programs, this article explains the key differences between the Consistency Requirement and the Equity Stability Score (ESS). Although both promote disciplined trading, they measure performance in different ways and apply to different account types.

In short: Consistency looks at how much of your profit came from your best day. ESS looks at the stability of your trading by weighing both your largest winning day and your largest losing day against your total profit.

Consistency Requirement

Equity Stability Score (ESS)

Measures

How evenly your profits are distributed over time

Overall stability of your trading, considering both wins and losses

Based on

Highest profit day and total profit

Largest winning day, largest losing day and total profit

Formula

(Highest Profit Day ÷ Current Account Total Profit) × 100

(Largest Winning Day + |Largest Losing Day|) ÷ Total Profit × 100

Applies to

Instant Funding Accounts

Instant Prime and 1-Step NOVA Accounts

Threshold

15% or below

20% or below to qualify for payout

Resets

After each payout, for the next payout cycle

What is the Consistency Requirement?

The Consistency Requirement ensures that profits are earned in a stable and controlled manner over several trading days. It limits how much of your total profit can come from your best trading day.

  • The Consistency score is based only on your highest profitable day and your overall profits.

  • This requirement applies to Instant Funding Accounts.

  • After each payout, the Consistency calculation resets for the next payout cycle.

Consistency calculation formula: (Highest Profit Day ÷ Current Account Total Profit) × 100 = Consistency Percentage

Purpose: To encourage steady growth rather than relying on one or two outsized winning days.

What is the Equity Stability Score (ESS)?

The Equity Stability Score (ESS) measures the overall stability of your trading performance by analyzing both risk and profitability. ESS is based on your largest winning day, your largest losing day, and your total profit. To qualify for payout, your ESS must be 20% or lower (for applicable account types such as Instant Prime and 1-Step NOVA Accounts).

ESS formula: ESS = [ Largest Winning Day + Largest Losing Day (absolute value) ] ÷ Total Profit × 100

Term

Meaning

Largest Winning Day

Your single biggest profitable day

Largest Losing Day

Your single biggest losing day (counted as a positive number)

Total Profit

Your overall net profit

Purpose: To promote balanced, risk-aware trading that avoids large swings in equity, both positive and negative.

Summary

  • Consistency focuses on how evenly your profits are distributed over time.

  • ESS focuses on the overall stability of your trading by considering both wins and losses.

  • Both help ensure that payouts are achieved through disciplined, sustainable trading practices.

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